Finance Committee Meeting Tuesday, June 10, 2025 04:00 PM Municipal Building Council Chambers – 106 Jones Street, Watertown, WI 53094

Virtual Meeting Info: https://us06web.zoom.us/join Meeting ID: 965 279 3780 Passcode: 53094 One tap mobile +16469313860 https://us06web.zoom.us/j/9652793780?pwd=0gIWdtrdiJJHznZXyVgAb9U8pNOstl.1 

1.CALL TO ORDER

2.REVIEW AND APPROVE MINUTES

1. A.Finance Committee minutes from May 12, 2025

• 250512 Finance Minutes.pdf (0.06 MB)

3.BUSINESS

1. A.Review and discuss: 2024 General Fund 01 Income Statement

• Income Statement Fund 1 2412.pdf (0.44 MB)

2. B.Provide 2026 Budget Timeline

• 2026 Budget Timeline.pdf (0.44 MB)

3. C.Provide 2025 Financing Finalization

• 2025 Borrowing Summary.pdf (0.14 MB)
• Moody's Credit_Opinion-City-of-Watertown-WI-Update-to-29May2025-PBM_1447202.pdf (0.12 MB)

4. D.Review and take action: approve updated Bond Schedule

• Memo for Bond Schedule Revised 202506 (003).pdf (0.13 MB)
• Bond Schedule Revised 202506 (v3).pdf (0.50 MB)

5. E.Review and take possible action: TIF 7 funding request for S Fifth Street right-of-way improvements- Owners available for questions

• 2025.0605_S Fifth St ROW Improvements.pdf (1.13 MB)

6. F.Discuss: creation of an IT ad hoc committee for future city needs with IT personnel

4.ADJOURNMENT